T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.74
+0.34 (0.75%)
Jun 27, 2025, 8:09 AM EDT

PAVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202545.9645.9645.9645.9645.960.48%
Jun 26, 202545.7445.7445.7445.7445.740.75%
Jun 25, 202545.4045.4045.4045.4045.40-0.55%
Jun 24, 202545.6545.6545.6545.6545.650.64%
Jun 23, 202545.3645.3645.3645.3645.360.51%
Jun 20, 202545.1345.1345.1345.1345.13-0.04%
Jun 18, 202545.1545.1545.1545.1545.15-
Jun 17, 202545.1545.1545.1545.1545.15-0.68%
Jun 16, 202545.4645.4645.4645.4645.460.60%
Jun 13, 202545.1945.1945.1945.1945.19-1.14%
Jun 12, 202545.7145.7145.7145.7145.710.44%
Jun 11, 202545.5145.5145.5145.5145.51-0.15%
Jun 10, 202545.5845.5845.5845.5845.580.44%
Jun 9, 202545.3845.3845.3845.3845.38-0.07%
Jun 6, 202545.4145.4145.4145.4145.410.89%
Jun 5, 202545.0145.0145.0145.0145.01-0.16%
Jun 4, 202545.0845.0845.0845.0845.08-0.51%
Jun 3, 202545.3145.3145.3145.3145.310.47%
Jun 2, 202545.1045.1045.1045.1045.10-
May 30, 202545.1045.1045.1045.1045.100.07%
May 29, 202545.0745.0745.0745.0745.070.42%
May 28, 202544.8844.8844.8844.8844.88-0.73%
May 27, 202545.2145.2145.2145.2145.211.37%
May 23, 202544.6044.6044.6044.6044.60-0.25%
May 22, 202544.7144.7144.7144.7144.71-0.58%
May 21, 202544.9744.9744.9744.9744.97-1.75%
May 20, 202545.7745.7745.7745.7745.77-0.15%
May 19, 202545.8445.8445.8445.8445.840.13%
May 16, 202545.7845.7845.7845.7845.781.04%
May 15, 202545.3145.3145.3145.3145.310.91%
May 14, 202544.9044.9044.9044.9044.90-0.55%
May 13, 202545.1545.1545.1545.1545.15-0.31%
May 12, 202545.2945.2945.2945.2945.292.10%
May 9, 202544.3644.3644.3644.3644.360.18%
May 8, 202544.2844.2844.2844.2844.280.41%
May 7, 202544.1044.1044.1044.1044.100.43%
May 6, 202543.9143.9143.9143.9143.91-0.68%
May 5, 202544.2144.2144.2144.2144.21-0.47%
May 2, 202544.4244.4244.4244.4244.421.46%
May 1, 202543.7843.7843.7843.7843.78-0.50%
Apr 30, 202544.0044.0044.0044.0044.000.27%
Apr 29, 202543.8843.8843.8843.8843.880.71%
Apr 28, 202543.5743.5743.5743.5743.570.28%
Apr 25, 202543.4543.4543.4543.4543.45-0.32%
Apr 24, 202543.5943.5943.5943.5943.590.51%
Apr 23, 202543.3743.3743.3743.3743.370.77%
Apr 22, 202543.0443.0443.0443.0443.042.53%
Apr 21, 202541.9841.9841.9841.9841.98-2.14%
Apr 17, 202542.9042.9042.9042.9042.900.26%
Apr 16, 202542.7942.7942.7942.7942.79-1.04%